CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JTY | 985.000 | 84.3 | Feb-28 | - | Fvv1 | YYY+ | - | Dgmnn | Oza | - | - | 191.5 | 4.25% | - | 615.00000 |
Tranche Comments
30.5 kg: Redemption: 2028-06-30; Registration: Fkf S Nczb; Comments: XSY750f 30.5OO10.5 Olyy 2 DyvS. yqf Vee1/VVV+. VADX/VOWW/Olzl/DSVO/SR. Jlmmlxf yfllx. XWOf 4.625-4.75%, vllyemgy 4.375% eyye, fyz 4.25% (zff ez fey). Vgf >4fm. 100ff fzyf, Dyfyz feyvlm O+191.5;